Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
iShares Global Tech ETF
IXN
$8.77B
| $3.77M | ﹤0.01% |
26,069
+1,421
| +6% | +$183K |
2013 Q2
52 quarters
|
|
2352
CALL
Circle Internet Group
CRCL
$19.1B
| $3.76M | ﹤0.01% |
60,000
-20,800
| -26% | -$2.02M |
2025 Q2
4 quarters
|
|
2353
Voya Financial
VOYA
$9.34B
| $3.75M | ﹤0.01% |
41,473
+15,051
| +57% | +$1.23M |
2013 Q2
52 quarters
|
|
2354
The Gap Inc
GAP
$7.72B
| $3.74M | ﹤0.01% |
200,402
-315,684
| -61% | -$7.28M |
2013 Q2
52 quarters
|
|
2355
Definium Therapeutics
DFTX
$4.49B
| $3.74M | ﹤0.01% |
79,547
+53,061
| +200% | +$1.31M |
2023 Q3
11 quarters
|
|
2356
CALL
Ferrari
RACE
$72.7B
| $3.72M | ﹤0.01% |
10,000
-20,000
| -67% | -$6.96M |
2025 Q2
4 quarters
|
|
2357
Amneal Pharmaceuticals
AMRX
$7.04B
| $3.72M | ﹤0.01% |
215,043
+74,379
| +53% | +$1.02M |
2018 Q2
32 quarters
|
|
2358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.72M | ﹤0.01% |
31,278
+17,988
| +135% | +$2.06M |
2015 Q2
44 quarters
|
|
2359
BlackBerry
BB
$4.81B
| $3.72M | ﹤0.01% |
294,404
-141,455
| -32% | -$988K |
2013 Q2
52 quarters
|
|
2360
Northwest Natural Holdings
NWN
$2.11B
| $3.71M | ﹤0.01% |
75,701
+16,076
| +27% | +$823K |
2013 Q2
52 quarters
|
|
2361
Insight Enterprises
NSIT
$4.91B
| $3.71M | ﹤0.01% |
30,433
+16,755
| +122% | +$1.53M |
2013 Q2
52 quarters
|
|
2362
CNA Financial
CNA
$12.8B
| $3.7M | ﹤0.01% |
76,171
+70,667
| +1,284% | +$3.22M |
2013 Q2
52 quarters
|
|
2363
GeneDx Holdings
WGS
$2.05B
| $3.7M | ﹤0.01% |
53,894
+50,757
| +1,618% | +$2.88M |
2021 Q3
19 quarters
|
|
2364
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $3.69M | ﹤0.01% |
110,908
+26,638
| +32% | +$831K |
2013 Q2
52 quarters
|
|
2365
Casella Waste Systems
CWST
$6.12B
| $3.69M | ﹤0.01% |
38,028
+23,443
| +161% | +$2M |
2013 Q2
52 quarters
|
|
2366
Four Corners Property Trust
FCPT
$2.54B
| $3.68M | ﹤0.01% |
149,751
-1,467
| -1% | -$36.5K |
2015 Q4
42 quarters
|
|
2367
CALL
Spotify
SPOT
$123B
| $3.67M | ﹤0.01% |
8,000
-10,000
| -56% | -$4.77M |
2026 Q1
1 quarter
|
|
2368
Iovance Biotherapeutics
IOVA
$4B
| $3.67M | ﹤0.01% |
882,132
+800,407
| +979% | +$3.04M |
2015 Q2
44 quarters
|
|
2369
Pricesmart
PSMT
$4.97B
| $3.67M | ﹤0.01% |
18,773
+9,602
| +105% | +$1.6M |
2013 Q2
52 quarters
|
|
2370
American States Water
AWR
$3.44B
| $3.66M | ﹤0.01% |
44,294
+36,477
| +467% | +$2.83M |
2013 Q2
52 quarters
|
|
2371
Diodes
DIOD
$3.88B
| $3.66M | ﹤0.01% |
33,426
+16,487
| +97% | +$1.67M |
2013 Q2
52 quarters
|
|
2372
Lineage Inc
LINE
$8.28B
| $3.66M | ﹤0.01% |
84,550
-78,705
| -48% | -$3.1M |
2024 Q3
7 quarters
|
|
2373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.65M | ﹤0.01% |
42,654
+292
| +0.7% | +$24K |
2017 Q2
36 quarters
|
|
2374
Equitable Holdings
EQH
$15.1B
| $3.65M | ﹤0.01% |
83,218
-85,252
| -51% | -$3.56M |
2018 Q2
32 quarters
|
|
2375
Bel Fuse Inc Class B
BELFB
$3.44B
| $3.64M | ﹤0.01% |
10,941
+6,612
| +153% | +$1.79M |
2023 Q1
13 quarters
|
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 555 new positions and adding to 3,283 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 555 new positions and closed 760 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.